KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
-3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.68M
2
+$1.13M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$820K
5
ASML icon
ASML
ASML
+$732K

Sector Composition

1 Technology 9.49%
2 Financials 4.96%
3 Communication Services 4.59%
4 Consumer Staples 3.99%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 38.37%
841,056
2
$47.2M 29.49%
424,950
-69,185
3
$4.7M 2.94%
21,150
-5,100
4
$4.45M 2.78%
33,500
-8,500
5
$3.69M 2.3%
13,500
-3,000
6
$2.44M 1.52%
11,150
-2,700
7
$2.41M 1.51%
4,950
-1,500
8
$2.37M 1.48%
27,000
-6,000
9
$2.31M 1.44%
14,050
-3,400
10
$2.12M 1.32%
13,000
-1,000
11
$1.8M 1.13%
26,000
-6,250
12
$1.74M 1.09%
6,375
-1,200
13
$1.59M 0.99%
2,200
-550
14
$1.46M 0.91%
5,500
-1,350
15
$1.29M 0.81%
24,650
-6,000
16
$1.26M 0.79%
11,550
-2,800
17
$1.26M 0.78%
35,950
-8,700
18
$1.25M 0.78%
22,800
-5,550
19
$1.19M 0.75%
9,400
-2,250
20
$1.19M 0.74%
5,550
-1,000
21
$1.16M 0.73%
14,050
-3,400
22
$1.07M 0.67%
4,600
-500
23
$1.03M 0.64%
6,950
-1,700
24
$986K 0.62%
3,000
-750
25
$929K 0.58%
5,850
-1,400
1
2